Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $310 | 19,098 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $312 | 10,157 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $313 | 5,200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $321 | 216 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $324 | 7,992 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324 | 6,598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 3,185 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $328 | 4,511 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $330 | 17,340 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 3,710 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $330 | 4,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332 | 1,859 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $333 | 2,681 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335 | 2,434 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $336 | 21,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337 | 6,117 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $339 | 7,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $340 | 6,920 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $341 | 6,067 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $342 | 6,624 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343 | 1,537 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $347 | 5,362 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $351 | 4,378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $353 | 4,532 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $358 | 2,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $363 | 2,573 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 13,017 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $370 | 5,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371 | 5,738 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373 | 7,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $379 | 6,938 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $381 | 12,110 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $384 | 4,568 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $386 | 1,960 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $406 | 28,914 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $406 | 9,923 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $407 | 3,389 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $407 | 3,700 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $417 | 12,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424 | 9,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426 | 3,974 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $434 | 12,125 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $442 | 19,445 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $447 | 6,503 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $447 | 9,424 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $450 | 6,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456 | 3,007 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $464 | 8,651 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $467 | 4,902 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $472 | 5,015 | 0.0% |